STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15M
3
+$14M
4
MDP
Meredith Corporation
MDP
+$13M
5
PII icon
Polaris
PII
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.02%
2 Industrials 12.83%
3 Financials 10.94%
4 Energy 8.96%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.54%
+107,392
27
$8.74M 1.53%
+1,092,243
28
$8.65M 1.52%
+94,645
29
$8.16M 1.43%
+180,740
30
$8.04M 1.41%
+66,491
31
$7.91M 1.39%
+70,671
32
$7.88M 1.38%
+36,840
33
$7.73M 1.35%
+90,441
34
$7.57M 1.32%
+127,894
35
$7.39M 1.29%
+118,349
36
$7.23M 1.27%
+93,915
37
$7.23M 1.27%
+66,633
38
$6.96M 1.22%
+112,711
39
$6.88M 1.21%
+284,149
40
$6.86M 1.2%
+146,082
41
$6.59M 1.15%
+167,746
42
$6.04M 1.06%
+166,883
43
$5.93M 1.04%
+106,296
44
$5.47M 0.96%
+105,538
45
$5.24M 0.92%
+243,739
46
$4.95M 0.87%
+91,987
47
$4.45M 0.78%
+117,902
48
$3.65M 0.64%
+84,588
49
$3.45M 0.6%
+68,591
50
$3.12M 0.55%
+230,581
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